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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $482K | 0.05% |
14,136
+4,689
| +50% | +$182K |
|
402
Hewlett Packard
HPE
$63.4B
| $479K | 0.05% |
34,309
-4,564
| -12% | -$72.9K |
|
403
First Hawaiian
FHB
$3.38B
| $472K | 0.05% |
16,251
-165
| -1% | -$4.64K |
|
404
Yum China
YUMC
$16.5B
| $469K | 0.05% |
10,890
-297
| -3% | -$13.2K |
|
405
Healthpeak Properties
DOC
$15.1B
| $465K | 0.05% |
12,925
-1,262
| -9% | -$44.2K |
|
406
Labcorp
LH
$25.4B
| $465K | 0.05% |
3,093
-322
| -9% | -$46.5K |
|
407
Martin Marietta Materials
MLM
$31.5B
| $462K | 0.05% |
1,754
-119
| -6% | -$31.7K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $460K | 0.05% |
2,727
-360
| -12% | -$52.8K |
|
409
Carnival Corporation Ltd
CCL
$38.1B
| $457K | 0.05% |
10,484
-1,189
| -10% | -$53.1K |
|
410
iShares Core S&P Small-Cap ETF
IJR
$109B
| $457K | 0.05% |
5,680
-1,080
| -16% | -$86.9K |
|
411
Cooper Companies
COO
$14.1B
| $452K | 0.05% |
5,220
-752
| -13% | -$56.7K |
|
412
Western Alliance Bancorporation
WAL
$8.79B
| $451K | 0.05% |
8,163
-63
| -0.8% | -$3.22K |
|
|
K
413
DELISTED
Kellanova
K
| $449K | 0.05% |
7,016
-731
| -9% | -$44.3K |
|
414
Dover
DOV
$27.6B
| $436K | 0.05% |
3,824
-413
| -10% | -$44.2K |
|
415
Evergy
EVRG
$19.1B
| $435K | 0.05% |
6,034
-993
| -14% | -$63.3K |
|
416
Fortinet
FTNT
$119B
| $433K | 0.05% |
18,775
-2,135
| -10% | -$40.2K |
|
|
TBI
417
Trueblue
TBI
$215M
| $433K | 0.05% |
19,733
-50
| -0.3% | -$1.14K |
|
418
Omnicom Group
OMC
$21.6B
| $431K | 0.05% |
5,714
-749
| -12% | -$58.7K |
|
|
KBAL
419
DELISTED
Kimball International
KBAL
| $431K | 0.05% |
22,951
| – | – |
|
420
Cincinnati Financial
CINF
$27.3B
| $428K | 0.05% |
4,071
-360
| -8% | -$39.4K |
|
421
Freeport-McMoran
FCX
$90B
| $427K | 0.05% |
38,460
-3,653
| -9% | -$40.1K |
|
422
TAL Education Group
TAL
$6.93B
| $426K | 0.05% |
8,542
| – | – |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $426K | 0.05% |
7,107
-871
| -11% | -$50.7K |
|
424
Conagra Brands
CAG
$6.94B
| $421K | 0.04% |
12,806
-1,183
| -8% | -$34.3K |
|
425
MGM Resorts International
MGM
$11.4B
| $421K | 0.04% |
13,536
-1,380
| -9% | -$42K |
|
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Cigna Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.
- Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
- Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
- Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
- Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
- Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
- Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
- Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.
Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.